Alsea, S.A.B. De C.V.
ALSSF
$2.41
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.46% | 284.50% | 181.73% | -16.58% | -46.45% |
| Total Depreciation and Amortization | 12.75% | 15.18% | 11.06% | 5.48% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.89% | -10.25% | 26.39% | -51.86% | -6.66% |
| Change in Net Operating Assets | 105.60% | 50.71% | -186.73% | 77.92% | 12.10% |
| Cash from Operations | 32.06% | 30.41% | 12.19% | -2.62% | -6.90% |
| Capital Expenditure | 14.86% | 15.55% | 13.22% | 15.51% | 5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.71% | 102.61% | 102.61% | 60.18% | 187.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.94% | -80.53% | -86.65% | -46.86% | -88.34% |
| Cash from Investing | -46.75% | 18.15% | 14.29% | 14.92% | 60.40% |
| Total Debt Issued | 236.61% | 212.36% | 95.15% | 4.39% | 25.09% |
| Total Debt Repaid | -203.93% | -150.28% | -99.74% | 0.30% | -19.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.59% | -70.74% | -224.36% | 29.61% | -316.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,399.88% | 56.37% | 56.37% | 105.31% | 105.31% |
| Other Financing Activities | 41.24% | 15.84% | 20.07% | -38.70% | -100.24% |
| Cash from Financing | -22.66% | -4.16% | -18.61% | 4.08% | -32.88% |
| Foreign Exchange rate Adjustments | -153.26% | -110.77% | -109.19% | -6.49% | 20.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.40% | 187.39% | -203.17% | 130.67% | 359.34% |